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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 043.00 | 1 833.00 | 6 210.00 | 8 043.00 |
AH Goodwill | 114 065.00 | | 114 065.00 | 114 065.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 713.00 | | 5 713.00 |
AT Other tangible assets | 49 940.00 | 48 441.00 | 1 499.00 | 49 940.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 179 744.00 | 55 987.00 | 123 757.00 | 179 744.00 |
BT Goods | 131 569.00 | | 131 569.00 | 131 569.00 |
BX Customers and related accounts | 520 113.00 | | 520 113.00 | 520 113.00 |
BZ Other receivables | 110 920.00 | | 110 920.00 | 110 920.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 770 381.00 | | 770 381.00 | 770 381.00 |
CO Grand total (0 to V) | 950 125.00 | 55 987.00 | 894 137.00 | 950 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 66 075.00 | | | 66 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 449.00 | | | -15 449.00 |
DL TOTAL (I) | 150 826.00 | | | 150 826.00 |
DU Loans and Debts from Credit Institutions (3) | 110 243.00 | | | 110 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 543 175.00 | | | 543 175.00 |
DY Tax and social security liabilities | 67 571.00 | | | 67 571.00 |
EA Other liabilities | 22 234.00 | | | 22 234.00 |
EC TOTAL (IV) | 743 312.00 | | | 743 312.00 |
EE Grand total (I to V) | 894 137.00 | | | 894 137.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 711 742.00 | | 1 711 742.00 | 1 711 742.00 |
FD Production sold - goods | 5 038.00 | | 5 038.00 | 5 038.00 |
FG Production sold - services | 73 574.00 | | 73 574.00 | 73 574.00 |
FJ Net sales | 1 790 354.00 | | 1 790 354.00 | 1 790 354.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 48 190.00 | |
FR Total operating income (I) | | | 1 856 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 247.00 | |
FT Inventory change (goods) | | | -6 548.00 | |
FW Other purchases and external expenses | | | 176 097.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 90 424.00 | |
FZ Social Security Contributions | | | 18 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 862 921.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 142.00 | | | 1 857 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 591.00 | | | 1 872 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 449.00 | | | -15 449.00 |
